The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 657 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
ABBOTT LABS | COM | 002824100 | 474 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
ABBVIE INC | COM | 00287Y109 | 1,166 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 445 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 548 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,231 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 431 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,451 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | ||
AMAZON COM INC | COM | 023135106 | 2,129 | 688 | SH | SOLE | 0 | 0 | 688 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 793 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
AMGEN INC | COM | 031162100 | 848 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ANALOG DEVICES INC | COM | 032654105 | 277 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
APPLE INC | COM | 037833100 | 6,339 | 51,896 | SH | SOLE | 0 | 0 | 51,896 | ||
BK OF AMERICA CORP | COM | 060505104 | 490 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,601 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
BLACKROCK INC | COM | 09247X101 | 2,004 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
BOEING CO | COM | 097023105 | 1,497 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 432 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
CVS HEALTH CORP | COM | 126650100 | 357 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
CHEVRON CORP NEW | COM | 166764100 | 352 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
CISCO SYS INC | COM | 17275R102 | 488 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
COCA COLA CO | COM | 191216100 | 1,763 | 33,441 | SH | SOLE | 0 | 0 | 33,441 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 448 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,398 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
DISNEY WALT CO | COM | 254687106 | 1,467 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
DOMINION ENERGY INC | COM | 25746U109 | 613 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,300 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 213 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
ENBRIDGE INC | COM | 29250N105 | 485 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 270 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,105 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
FACEBOOK INC | CL A | 30303M102 | 639 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
FASTENAL CO | COM | 311900104 | 608 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
GENUINE PARTS CO | COM | 372460105 | 721 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
HANESBRANDS INC | COM | 410345102 | 551 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | ||
HOME DEPOT INC | COM | 437076102 | 376 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 591 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
INTEL CORP | COM | 458140100 | 416 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 648 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 951 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
INTUIT | COM | 461202103 | 250 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 297 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 972 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,390 | 71,364 | SH | SOLE | 0 | 0 | 71,364 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 361 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,304 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 849 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,338 | 47,403 | SH | SOLE | 0 | 0 | 47,403 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 471 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 658 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 398 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,632 | 125,610 | SH | SOLE | 0 | 0 | 125,610 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,428 | 108,909 | SH | SOLE | 0 | 0 | 108,909 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 296 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 238 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,665 | 39,821 | SH | SOLE | 0 | 0 | 39,821 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,009 | 74,852 | SH | SOLE | 0 | 0 | 74,852 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 962 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,593 | 37,482 | SH | SOLE | 0 | 0 | 37,482 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,661 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,020 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 245 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 230 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,947 | 61,043 | SH | SOLE | 0 | 0 | 61,043 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 590 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,799 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
JOHNSON &JOHNSON | COM | 478160104 | 5,942 | 36,152 | SH | SOLE | 0 | 0 | 36,152 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,215 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
LILLY ELI &CO | COM | 532457108 | 292 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,056 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
MARATHON PETE CORP | COM | 56585A102 | 494 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 325 | 912 | SH | SOLE | 0 | 0 | 912 | ||
MCDONALDS CORP | COM | 580135101 | 2,108 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
MERCK &CO. INC | COM | 58933Y105 | 2,664 | 34,561 | SH | SOLE | 0 | 0 | 34,561 | ||
MICROSOFT CORP | COM | 594918104 | 4,770 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,228 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
MORGAN STANLEY | COM NEW | 617446448 | 356 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
MURPHY OIL CORP | COM | 626717102 | 516 | 31,425 | SH | SOLE | 0 | 0 | 31,425 | ||
NIKE INC | CL B | 654106103 | 415 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 419 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
NVIDIA CORPORATION | COM | 67066G104 | 282 | 528 | SH | SOLE | 0 | 0 | 528 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,086 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 429 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
PPL CORP | COM | 69351T106 | 452 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 243 | 754 | SH | SOLE | 0 | 0 | 754 | ||
PAYCHEX INC | COM | 704326107 | 476 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
PEPSICO INC | COM | 713448108 | 2,306 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 293 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
PFIZER INC | COM | 717081103 | 2,001 | 55,244 | SH | SOLE | 0 | 0 | 55,244 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 874 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,314 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
PROGRESSIVE CORP | COM | 743315103 | 607 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
QUALCOMM INC | COM | 747525103 | 368 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 232 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 677 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 561 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 22,006 | 186,448 | SH | SOLE | 0 | 0 | 186,448 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,068 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
SALESFORCE COM INC | COM | 79466L302 | 244 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 392 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 604 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 389 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SOUTHERN CO | COM | 842587107 | 649 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
TESLA INC | COM | 88160R101 | 246 | 369 | SH | SOLE | 0 | 0 | 369 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 625 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
3M CO | COM | 88579Y101 | 1,203 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 200 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
TRUIST FINL CORP | COM | 89832Q109 | 645 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
US BANCORP DEL | COM NEW | 902973304 | 203 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 605 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 757 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 356 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,636 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 418 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 936 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 30,583 | 302,531 | SH | SOLE | 0 | 0 | 302,531 | ||
VENTAS INC | COM | 92276F100 | 513 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 968 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 358 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,381 | 44,277 | SH | SOLE | 0 | 0 | 44,277 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,058 | 91,721 | SH | SOLE | 0 | 0 | 91,721 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 285 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,084 | 53,031 | SH | SOLE | 0 | 0 | 53,031 | ||
VISA INC | COM CL A | 92826C839 | 381 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
WALMART INC | COM | 931142103 | 533 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 605 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 690 | 22,136 | SH | SOLE | 0 | 0 | 22,136 |